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Quarterly report · Q3

7806.TEDINET S100OZND
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥34.7bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥42.8bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥31.7bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥1.9bn2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥3.7bn2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.4bn2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.2bn2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.0bn2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.2bn2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥3.7bn2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥49.0bnat 2022-06-30Cons.Assets
Total assets¥46.9bnat 2021-09-30Cons.Assets
Total assets¥44.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.8bnat 2021-09-30Cons.Liabilities
Net assets / equity¥40.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥38.2bnat 2021-09-30Cons.Net assets
Net assets / equity¥37.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥49.12021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.282022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.762020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.962020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.232021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.892021-10-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.522020-10-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.172020-10-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio81.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 50
SegmentItemPeriodValue
Otherother segmentsrevenue2021-10-01 → 2022-06-30¥748m
Otherother segmentsrevenue external2021-10-01 → 2022-06-30¥748m
Otherother segmentssegment ordinary income2021-10-01 → 2022-06-30¥102m
Reconciling Itemsreconcilingsegment ordinary income2021-10-01 → 2022-06-30−¥2.1bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥8.0bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥8.0bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30¥1.4bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥15.7bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥15.7bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30¥4.0bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.5bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30−¥378m
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥7.7bn
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥7.7bn
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30¥331m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥147m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥147m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30−¥922m
jpcrp040300-q3r_E34054-000Sports Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥948m
jpcrp040300-q3r_E34054-000Sports Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥948m
jpcrp040300-q3r_E34054-000Sports Businessreportable segmentsegment ordinary income2021-10-01 → 2022-06-30¥9m
—segment totalrevenue2021-10-01 → 2022-06-30¥34.7bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥34.7bn
—segment totalsegment ordinary income2021-10-01 → 2022-06-30¥4.5bn
Otherother segmentsrevenue2020-10-01 → 2021-06-30¥1.2bn
Otherother segmentsrevenue external2020-10-01 → 2021-06-30¥1.2bn
Otherother segmentssegment ordinary income2020-10-01 → 2021-06-30¥224m
Reconciling Itemsreconcilingsegment ordinary income2020-10-01 → 2021-06-30−¥1.8bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥6.8bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥6.8bn
jpcrp040300-q3r_E34054-000Brand Store Businessreportable segmentsegment ordinary income2020-10-01 → 2021-06-30¥1.5bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥14.0bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥14.0bn
jpcrp040300-q3r_E34054-000Direct Marketing Businessreportable segmentsegment ordinary income2020-10-01 → 2021-06-30¥4.7bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥2.5bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.5bn
jpcrp040300-q3r_E34054-000Global Businessreportable segmentsegment ordinary income2020-10-01 → 2021-06-30−¥578m
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥6.6bn
jpcrp040300-q3r_E34054-000Retail Store Businessreportable segmentsegment ordinary income2020-10-01 → 2021-06-30¥969m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥17m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥17m
jpcrp040300-q3r_E34054-000Smart Ring Businessreportable segmentsegment ordinary income2020-10-01 → 2021-06-30−¥399m
jpcrp040300-q3r_E34054-000Sports Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥588m
jpcrp040300-q3r_E34054-000Sports Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥588m
jpcrp040300-q3r_E34054-000Sports Businessreportable segmentsegment ordinary income2020-10-01 → 2021-06-30−¥657m
—segment totalrevenue2020-10-01 → 2021-06-30¥31.7bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥31.7bn
—segment totalsegment ordinary income2020-10-01 → 2021-06-30¥5.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 402
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member690200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0174
Number of shares held in own name treasury shares etcCurrentQuarterInstant690200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant690200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0174
Cash and depositsPrior1YearInstant15651000000JPY
Cash and depositsCurrentQuarterInstant14577000000JPY
Notes and accounts receivable tradePrior1YearInstant4294000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4792000000JPY
Merchandise and finished goodsPrior1YearInstant8010000000JPY
Merchandise and finished goodsCurrentQuarterInstant9563000000JPY
Raw materials and suppliesPrior1YearInstant1817000000JPY
Raw materials and suppliesCurrentQuarterInstant1443000000JPY
Prepaid expensesPrior1YearInstant361000000JPY
Prepaid expensesCurrentQuarterInstant474000000JPY
Other caPrior1YearInstant1979000000JPY
Other caCurrentQuarterInstant2695000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant32108000000JPY
Current assetsCurrentQuarterInstant33536000000JPY
Buildings and structures netPrior1YearInstant510000000JPY
Buildings and structures netCurrentQuarterInstant456000000JPY
LandPrior1YearInstant8883000000JPY
LandCurrentQuarterInstant8883000000JPY
Other net ppePrior1YearInstant457000000JPY
Other net ppeCurrentQuarterInstant508000000JPY
Property plant and equipmentPrior1YearInstant9852000000JPY
Property plant and equipmentCurrentQuarterInstant9849000000JPY
Intangible assetsPrior1YearInstant362000000JPY
Intangible assetsCurrentQuarterInstant553000000JPY
Investment securitiesPrior1YearInstant1969000000JPY
Investment securitiesCurrentQuarterInstant2454000000JPY
Deferred tax assetsPrior1YearInstant2085000000JPY
Deferred tax assetsCurrentQuarterInstant2083000000JPY
Other ioaPrior1YearInstant586000000JPY
Other ioaCurrentQuarterInstant652000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-105000000JPY
Investments and other assetsPrior1YearInstant4616000000JPY
Investments and other assetsCurrentQuarterInstant5084000000JPY
Noncurrent assetsPrior1YearInstant14831000000JPY
Noncurrent assetsCurrentQuarterInstant15488000000JPY
AssetsPrior1YearInstant46939000000JPY
AssetsCurrentQuarterInstant49024000000JPY
Notes and accounts payable tradePrior1YearInstant1694000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2314000000JPY
Accounts payable otherPrior1YearInstant2433000000JPY
Accounts payable otherCurrentQuarterInstant1615000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass